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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$857M
AUM Growth
+$35.1M
Cap. Flow
+$57M
Cap. Flow %
6.64%
Top 10 Hldgs %
16.69%
Holding
646
New
82
Increased
286
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.08M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$8.02M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.67M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$5.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.1M
3
GLD icon
SPDR Gold Trust
GLD
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 6.1%
3 Healthcare 4.93%
4 Industrials 4.68%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
301
Bank of America
BAC
$435B
$597K 0.07%
21,817
-24,632
-53% -$729K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$586K 0.07%
6,608
-57,002
-90% -$5.48M
BX icon
303
Blackstone
BX
$104B
$583K 0.07%
5,444
-457
-8% -$47.6K
COWZ icon
304
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$581K 0.07%
11,760
+2,392
+26% +$120K
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$581K 0.07%
69,091
-457
-0.7% -$3.94K
IVOL icon
306
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$579K 0.07%
+28,185
New +$581K
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$574K 0.07%
8,410
-1,695
-17% -$119K
WLKP icon
308
Westlake Chemical Partners
WLKP
$769M
$573K 0.07%
26,332
+1,941
+8% +$43.4K
OGE icon
309
OGE Energy
OGE
$9.84B
$571K 0.07%
17,126
+2,032
+13% +$71.2K
MUSA icon
310
Murphy USA
MUSA
$11B
$570K 0.07%
1,667
+503
+43% +$160K
XOP icon
311
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$569K 0.07%
+3,848
New +$551K
RFEM icon
312
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.1M
$569K 0.07%
10,676
-1,050
-9% -$57.7K
APH icon
313
Amphenol
APH
$199B
$568K 0.07%
13,536
-16,810
-55% -$723K
ZTS icon
314
Zoetis
ZTS
$32.5B
$562K 0.07%
3,232
+248
+8% +$45K
F icon
315
Ford
F
$58.9B
$561K 0.07%
45,208
+3,390
+8% +$44K
CMI icon
316
Cummins
CMI
$89.5B
$561K 0.07%
2,456
+244
+11% +$58.9K
DVYE icon
317
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$560K 0.07%
23,493
-2,002
-8% -$49.6K
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$188B
$559K 0.07%
4,050
-326
-7% -$46.7K
HBAN icon
319
Huntington Bancshares
HBAN
$34.7B
$556K 0.06%
53,484
+1,818
+4% +$20.4K
CG icon
320
Carlyle Group
CG
$17B
$556K 0.06%
18,420
+781
+4% +$25.2K
CB icon
321
Chubb
CB
$134B
$555K 0.06%
2,668
-42
-2% -$8.49K
EME icon
322
Emcor
EME
$35.8B
$552K 0.06%
+2,626
New +$549K
TSM icon
323
TSMC
TSM
$2.09T
$551K 0.06%
6,342
-616
-9% -$58.3K
TRTN
324
DELISTED
Triton International Limited
TRTN
$550K 0.06%
6,914
-781
-10% -$65.2K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$229B
$550K 0.06%
12,575
+580
+5% +$26.5K
11 12
13
14 15

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Hilltop Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Hilltop Holdings held 646 positions worth $857M, up 4.3% from $822M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings deployed $57M of net new capital in Q3 2023, opening 82 new positions and adding to 286 existing holdings. Its largest new stake was VanEck BDC Income ETF: 512,181 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $19.9M trimmed.

  • Hilltop Holdings's largest Q3 2023 buy was VanEck BDC Income ETF: 512,181 shares worth $8.21M.
  • Hilltop Holdings added most to Invesco Emerging Markets Sovereign Debt ETF in Q3 2023, an estimated $8.08M increase.
  • Hilltop Holdings's biggest Q3 2023 reduction was Apple, cutting an estimated $19.9M.
  • Hilltop Holdings fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $18.1M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $857M portfolio in Q3 2023.
  • Hilltop Holdings opened 82 new positions and closed 68 in Q3 2023.
  • Hilltop Holdings's portfolio value rose 4.3% quarter-over-quarter to $857M.

Based on Hilltop Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.